LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$238M
3
+$206M
4
QCOM icon
Qualcomm
QCOM
+$166M
5
NOV icon
NOV
NOV
+$153M

Top Sells

1
+$285M
2
+$284M
3
+$188M
4
COP icon
ConocoPhillips
COP
+$187M
5
ZBH icon
Zimmer Biomet
ZBH
+$161M

Sector Composition

1 Financials 24.69%
2 Technology 14.86%
3 Healthcare 11.63%
4 Industrials 8.78%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293M 0.61%
3,814,588
-20,583
52
$291M 0.6%
13,001,193
+153,935
53
$286M 0.59%
6,875,514
+219,167
54
$278M 0.58%
14,115,215
-11,059
55
$274M 0.57%
2,415,762
+274,892
56
$273M 0.57%
3,332,935
+329,126
57
$268M 0.56%
4,724,766
-38,305
58
$266M 0.55%
10,087,851
+3,294,600
59
$262M 0.54%
1,537,952
+1,393,852
60
$260M 0.54%
1,459,823
-51,028
61
$259M 0.54%
9,224,426
-128,415
62
$258M 0.54%
22,822,882
-462,817
63
$257M 0.53%
2,705,480
+7,192
64
$249M 0.52%
4,322,457
+39,660
65
$246M 0.51%
2,929,910
-260,523
66
$245M 0.51%
4,077,627
-16,204
67
$244M 0.51%
4,882,773
+170,354
68
$239M 0.5%
1,536,386
+698,258
69
$235M 0.49%
4,329,130
+380,739
70
$234M 0.49%
2,870,970
-24,600
71
$230M 0.48%
3,560,840
+341,100
72
$230M 0.48%
1,323,196
-643,540
73
$226M 0.47%
3,347,897
+533,024
74
$224M 0.46%
1,615,030
+465,700
75
$224M 0.46%
14,892,990
+985,472
1 2
3
4 5